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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Lorhwa |
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| Opening Balance | 11,58,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,519.00 | 1,99,275.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 3,58,570.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 51,862.00 | 48,812.00 |
| August, 2022 | 2,59,899.00 | 0.00 | 0.00 | 2,44,673.00 | 3,050.00 |
| September, 2022 | 2,39,849.00 | 0.00 | 0.00 | 2,56,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,200.00 | 42,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,16,592.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| February, 2023 | 1,61,230.00 | 0.00 | 0.00 | 1,23,020.00 | 0.00 |
| March, 2023 | 4,41,898.00 | 0.00 | 0.00 | 5,54,735.00 | 0.00 |
| Total | 16,02,876.00 | 0.00 | 0.00 | 22,75,401.00 | 2,93,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |